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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.4T
AUM Growth
-$157B
Cap. Flow
+$29.5B
Cap. Flow %
0.87%
Top 10 Hldgs %
20.48%
Holding
4,672
New
49
Increased
2,791
Reduced
1,346
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32B
2
MSFT icon
Microsoft
MSFT
+$1.62B
3
AMZN icon
Amazon
AMZN
+$1.57B
4
YUMC icon
Yum China
YUMC
+$709M
5
HR icon
Healthcare Realty
HR
+$579M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.29B
2
OXY icon
Occidental Petroleum
OXY
+$1.2B
3
AAPL icon
Apple
AAPL
+$775M
4
SNPS icon
Synopsys
SNPS
+$704M
5
CVX icon
Chevron
CVX
+$699M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 14.32%
3 Financials 13.53%
4 Consumer Discretionary 10.68%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
3401
Establishment Labs
ESTA
$2.23B
$4.3M ﹤0.01%
78,824
+2,337
+3% +$140K
AXDX
3402
DELISTED
Accelerate Diagnostics
AXDX
$4.29M ﹤0.01%
282,564
+52,065
+23% +$862K
MRAM icon
3403
Everspin Technologies
MRAM
$393M
$4.29M ﹤0.01%
740,301
+4,069
+0.6% +$25.9K
USCB icon
3404
USCB Financial Holdings
USCB
$407M
$4.29M ﹤0.01%
326,844
+34,951
+12% +$449K
TUYA
3405
Tuya Inc
TUYA
$1.12B
$4.28M ﹤0.01%
4,601,837
– –
PEPG icon
3406
PepGen
PEPG
$202M
$4.28M ﹤0.01%
470,987
+10,913
+2% +$107K
QMCO icon
3407
Quantum Corp
QMCO
$460M
$4.28M ﹤0.01%
197,942
+57,407
+41% +$1.84M
GHL
3408
DELISTED
Greenhill & Co., Inc.
GHL
$4.28M ﹤0.01%
719,587
+107,540
+18% +$847K
LCUT icon
3409
Lifetime Brands
LCUT
$210M
$4.26M ﹤0.01%
628,850
-1,894
-0.3% -$17.9K
BSBK icon
3410
Bogota Financial
BSBK
$111M
$4.25M ﹤0.01%
385,307
+129,522
+51% +$1.43M
GENC icon
3411
Gencor Industries
GENC
$233M
$4.22M ﹤0.01%
467,912
-300
-0.1% -$2.92K
LDI icon
3412
loanDepot
LDI
$477M
$4.21M ﹤0.01%
3,187,085
+361,781
+13% +$594K
LAKE icon
3413
Lakeland Industries
LAKE
$117M
$4.2M ﹤0.01%
363,897
– –
CHMI
3414
Cherry Hill Mortgage Investment Corp
CHMI
$100M
$4.18M ﹤0.01%
852,082
+117,191
+16% +$767K
BNED icon
3415
Barnes & Noble Education
BNED
$446M
$4.18M ﹤0.01%
17,422
+959
+6% +$256K
AKBA icon
3416
Akebia Therapeutics
AKBA
$236M
$4.17M ﹤0.01%
13,182,865
-3,076,239
-19% -$1.21M
VIA
3417
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.16M ﹤0.01%
120,383
+269
+0.2% +$10.6K
HYMC icon
3418
Hycroft Mining Holding Corp
HYMC
$2.55B
$4.15M ﹤0.01%
686,783
-32,797
-5% -$291K
PRAX icon
3419
Praxis Precision Medicines
PRAX
$10.2B
$4.1M ﹤0.01%
120,290
-49,130
-29% -$2.45M
EXTN
3420
DELISTED
Exterran Corporation
EXTN
$4.09M ﹤0.01%
983,233
-121,368
-11% -$526K
AAIC
3421
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.09M ﹤0.01%
1,502,264
– –
CBFV icon
3422
CB Financial Services
CBFV
$189M
$4.07M ﹤0.01%
187,203
– –
SPRU icon
3423
Spruce Power Holding Corp
SPRU
$41.5M
$4.07M ﹤0.01%
572,094
-40,772
-7% -$387K
OLMA icon
3424
Olema Pharmaceuticals
OLMA
$1.05B
$4.07M ﹤0.01%
1,474,629
+61,160
+4% +$259K
CVRX icon
3425
CVRx
CVRX
$62.1M
$4.03M ﹤0.01%
432,320
-12,048
-3% -$95.4K
135 136
137
138 139

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Vanguard Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vanguard Group held 4,672 positions worth $3.4T, down 4.4% from $3.56T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Vanguard Group opened 49 new positions and exited 71, leaving the 4,672-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2022 buy was Aspen Technology Inc: 2,781,490 shares worth $663M.
  • Vanguard Group added most to Tesla in Q3 2022, an estimated $2.32B increase.
  • Vanguard Group's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $1.2B.
  • Vanguard Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.29B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.4T portfolio in Q3 2022.
  • Vanguard Group opened 49 new positions and closed 71 in Q3 2022.
  • Vanguard Group's portfolio value fell 4.4% quarter-over-quarter to $3.4T.

Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.